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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
676
Booking.com
BKNG
$161B
$34K ﹤0.01%
425
-25
-6% -$1.9K
FXL icon
677
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$34K ﹤0.01%
373
-224
-38% -$20.7K
NRG icon
678
NRG Energy
NRG
$24.8B
$34K ﹤0.01%
1,083
+120
+12% +$4.75K
OGN icon
679
Organon & Co
OGN
$3.57B
$33K ﹤0.01%
1,178
-17
-1% -$435
UJAN icon
680
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$33K ﹤0.01%
1,095
– –
ZS icon
681
Zscaler
ZS
$27.3B
$33K ﹤0.01%
295
– –
ADC icon
682
Agree Realty
ADC
$9.41B
$32K ﹤0.01%
447
-3
-0.7% -$206
AMH icon
683
American Homes 4 Rent
AMH
$12.5B
$32K ﹤0.01%
1,053
-8
-0.8% -$254
FDX icon
684
FedEx
FDX
$75.4B
$32K ﹤0.01%
187
+16
+9% +$2.66K
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$32K ﹤0.01%
625
+235
+60% +$12.2K
NSP icon
686
Insperity
NSP
$2.01B
$32K ﹤0.01%
286
-52
-15% -$5.89K
TT icon
687
Trane Technologies
TT
$106B
$32K ﹤0.01%
193
– –
WAB icon
688
Wabtec
WAB
$49.3B
$32K ﹤0.01%
318
+1
+0.3% +$96
FMAR icon
689
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$31K ﹤0.01%
1,000
– –
FND icon
690
Floor & Decor
FND
$6.68B
$31K ﹤0.01%
447
-36
-7% -$2.62K
ILCB icon
691
iShares Morningstar US Equity ETF
ILCB
$1.32B
$31K ﹤0.01%
584
– –
IVZ icon
692
Invesco
IVZ
$13.9B
$31K ﹤0.01%
1,724
+403
+31% +$6.89K
PEG icon
693
Public Service Enterprise Group
PEG
$37.7B
$31K ﹤0.01%
498
– –
SIMS icon
694
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$31K ﹤0.01%
960
+666
+227% +$22.6K
ATI icon
695
ATI
ATI
$31B
$30K ﹤0.01%
1,013
– –
CLX icon
696
Clorox
CLX
$12.7B
$30K ﹤0.01%
212
-46
-18% -$6.53K
EMTL
697
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$30K ﹤0.01%
747
+352
+89% +$13.8K
PMT
698
PennyMac Mortgage Investment
PMT
$842M
$30K ﹤0.01%
2,401
-858
-26% -$11.7K
BABA icon
699
Alibaba
BABA
$308B
$29K ﹤0.01%
334
-104
-24% -$8.2K
BSCS icon
700
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$29K ﹤0.01%
+1,503
New +$29.2K
26 27
28
29 30

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Capital Analysts LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.

  • Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
  • Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
  • Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
  • Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
  • Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
  • Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.